Net Worth Advisory Group reported 354 positions worth $236.95M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 58 new positions, added to 166, trimmed 128 and exited 34. Its largest holding is Nvidia Corp at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +8,847 | – | $1.45M | 0.612% |
| MU Micron Technology Inc | +1,113 | +253.5% | $1.22M | 0.719% |
| ALAB Astera Labs, Inc. | +2,896 | – | $1.03M | 0.436% |
| INTC Intel Corp | +7,162 | – | $859.40K | 0.363% |
| WDC Western Digital Corp | +1,804 | +196.3% | $834.54K | 0.532% |
| VSH Vishay Intertechnology Inc | +20.2K | – | $692.75K | 0.292% |
| JPM Jpmorgan Chase & Co | +2,051 | +25.1% | $683.32K | 1.44% |
| ORCL Oracle Corp | +3,640 | +68.7% | $502.57K | 0.521% |
| CRM Salesforce, Inc. | +1,842 | +53.3% | $435.98K | 0.529% |
| COIN Coinbase Global, Inc. | +2,244 | – | $424.84K | 0.179% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | -2,073 | -84.8% | $2.17M | 0.164% |
| AMD Advanced Micro Devices Inc | -3,172 | -56.9% | $1.95M | 0.623% |
| TER Teradyne, Inc | -3,468 | -83.7% | $1.44M | 0.119% |
| DELL Dell Technologies Inc. | -2,130 | -49.4% | $1.15M | 0.5% |
| AAPL Apple Inc. | -2,580 | -12.5% | $852.21K | 2.51% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,821 | -30.2% | $836.25K | 0.816% |
| LRCX Lam Research Corp | -2,232 | -33.8% | $759.14K | 0.626% |
| C Citigroup Inc | -5,943 | -72.2% | $754.75K | 0.123% |
| MA Mastercard Inc | -1,290 | -63.4% | $709.88K | 0.173% |
| V Visa Inc. | -1,931 | -27.0% | $694.84K | 0.794% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +8,847 | $1.45M | 0.612% |
| ALAB Astera Labs, Inc. | +2,896 | $1.03M | 0.436% |
| INTC Intel Corp | +7,162 | $859.40K | 0.363% |
| VSH Vishay Intertechnology Inc | +20.2K | $692.75K | 0.292% |
| COIN Coinbase Global, Inc. | +2,244 | $424.84K | 0.179% |
| TM Toyota Motor Corp/ | +2,014 | $369.30K | 0.156% |
| BSX Boston Scientific Corp | +8,349 | $360.93K | 0.152% |
| WDAY Workday, Inc. | +1,868 | $348.81K | 0.147% |
| EPAM EPAM Systems, Inc. | +2,921 | $333.98K | 0.141% |
| PRAX Praxis Precision Medicines, Inc. | +1,151 | $330.21K | 0.139% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AIP Arteris, Inc. | -12.2K | $591.77K | 0.251% |
| JBHT Hunt J B Transport Services Inc | -1,599 | $462.94K | 0.196% |
| DAVE Dave Inc. | -963 | $358.76K | 0.152% |
| TPL Texas Pacific Land Corp | -768 | $335.95K | 0.143% |
| AEM Agnico Eagle Mines Ltd | -2,107 | $326.89K | 0.139% |
| MP MP Materials Corp. / DE | -5,690 | $318.71K | 0.135% |
| H Hyatt Hotels Corp | -1,612 | $312.55K | 0.133% |
| RSI Rush Street Interactive, Inc. | -9,944 | $295.73K | 0.125% |
| GLW Corning Inc | -1,138 | $290.67K | 0.123% |
| ODC Oil-Dri Corp of America | -2,792 | $285.36K | 0.121% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 41.0K | $9.47M | 4% | +1,142 | +2.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.0K | $5.95M | 2.51% | -2,580 | -12.5% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 9,272 | $4.91M | 2.07% | -316 | -3.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,809 | $4.52M | 1.91% | -1,324 | -13.1% | Reduced | 0% |
| 5 | MPC Marathon Petroleum Corp | Energy | 9,506 | $3.99M | 1.69% | +189 | +2.0% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 11.3K | $3.81M | 1.61% | +775 | +7.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 5,133 | $3.73M | 1.57% | +267 | +5.5% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 10.2K | $3.41M | 1.44% | +2,051 | +25.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 13.7K | $3.39M | 1.43% | -2,278 | -14.3% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 8,999 | $3.09M | 1.31% | +282 | +3.2% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 11.9K | $3.08M | 1.3% | -282 | -2.3% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 8,878 | $2.97M | 1.25% | +1,188 | +15.4% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2,568 | $2.95M | 1.25% | -147 | -5.4% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 26.6K | $2.89M | 1.22% | -1,003 | -3.6% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,552 | $2.28M | 0.961% | +322 | +7.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Net Worth Advisory.
As of its Q3 2026 13F filing, Net Worth Advisory Group’s five largest positions were Nvidia Corp (NVDA) at 4.0%, Apple Inc. (AAPL) at 2.5%, Applied Materials Inc (AMAT) at 2.1%, Microsoft Corp (MSFT) at 1.9%, Marathon Petroleum Corp (MPC) at 1.7% of the reported portfolio.
Net Worth Advisory Group reported a 13F portfolio worth $236.95M across 354 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.45M), Micron Technology Inc ($1.22M), Astera Labs, Inc. ($1.03M). It opened 58 new positions.
Its largest sales by value were Lumentum Holdings Inc. ($2.17M), Advanced Micro Devices Inc ($1.95M), Teradyne, Inc ($1.44M). It exited 34 positions entirely.
From the Form 13F-HR reports Net Worth Advisory Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.